First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$237M
3
+$172M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
TMO icon
Thermo Fisher Scientific
TMO
+$45.6M

Top Sells

1
+$182M
2
+$56.5M
3
+$47.1M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$28.1M

Sector Composition

1 Financials 41.9%
2 Technology 15.81%
3 Healthcare 10.24%
4 Consumer Discretionary 8.99%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$784K ﹤0.01%
3,603
+535
452
$780K ﹤0.01%
15,295
453
$779K ﹤0.01%
7,521
454
$776K ﹤0.01%
62,032
455
$773K ﹤0.01%
10,069
456
$768K ﹤0.01%
12,000
457
$767K ﹤0.01%
25,491
458
$758K ﹤0.01%
18,000
459
$757K ﹤0.01%
2,614
460
$753K ﹤0.01%
5,150
-900
461
$751K ﹤0.01%
9,836
+2,380
462
$747K ﹤0.01%
32,640
463
$746K ﹤0.01%
78,200
-6,800
464
$743K ﹤0.01%
11,093
-301
465
$740K ﹤0.01%
21,349
-1,300
466
$737K ﹤0.01%
7,280
467
$737K ﹤0.01%
99,650
-5,200
468
$732K ﹤0.01%
141,345
+72,995
469
$720K ﹤0.01%
+1,500,000
470
$718K ﹤0.01%
14,204
-825
471
$714K ﹤0.01%
14,360
-561
472
$711K ﹤0.01%
5,055
-2,938
473
$710K ﹤0.01%
90,000
474
$710K ﹤0.01%
35,950
475
$703K ﹤0.01%
3,628
17 18
19
20 21